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Date Volume (USD mil)
Overnight 1 wk 2 wk 1 mth 2 mth 3 mth 6 mth 9 mth 12 mth >1 year
2 Jan 2018 1,688.91 291.28 230.00 550.18 181.28 3.10 2.00 0.00 0.00 0.00
3 Jan 2018 2,251.09 131.92 100.00 22.09 50.07 300.10 275.00 0.00 0.00 0.00
4 Jan 2018 1,265.82 670.06 63.50 58.82 6.98 160.00 124.09 0.00 0.00 0.00
5 Jan 2018 1,535.15 7.27 103.18 238.49 0.85 610.75 23.27 0.00 40.00 0.00
8 Jan 2018 943.91 254.43 0.00 241.00 6.32 222.30 24.00 0.00 0.00 0.00
9 Jan 2018 2,297.70 150.26 202.54 69.84 5.02 0.05 1.60 0.00 160.00 50.00
10 Jan 2018 1,221.03 132.46 0.02 57.45 0.40 100.00 2.00 1.00 0.00 0.00
11 Jan 2018 1,067.02 175.36 55.00 5.44 5.21 50.23 5.00 0.00 0.00 0.00
12 Jan 2018 1,285.17 367.79 66.25 225.50 30.93 388.93 23.00 20.00 0.00 21.00
15 Jan 2018 277.81 0.13 100.07 57.18 2.00 45.00 83.00 0.00 0.00 42.93
16 Jan 2018 1,248.77 131.78 100.02 46.29 66.03 0.00 5.24 0.00 0.00 0.00
17 Jan 2018 1,889.91 60.03 0.91 176.19 104.67 16.03 0.00 0.00 25.00 0.05
18 Jan 2018 963.28 60.05 180.01 23.66 520.20 178.39 2.99 0.00 0.00 110.00
19 Jan 2018 1,510.53 0.73 50.05 134.30 273.05 24.00 6.50 0.00 20.00 0.00